AFA

Abacus FCF Advisors Portfolio holdings

AUM $714M
1-Year Est. Return 34.66%
This Quarter Est. Return
1 Year Est. Return
+34.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
-$797K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.27M
3
+$1.26M
4
T icon
AT&T
T
+$1.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.24M

Top Sells

1
+$1.6M
2
+$1.44M
3
+$1.31M
4
DRI icon
Darden Restaurants
DRI
+$1.22M
5
EXPD icon
Expeditors International
EXPD
+$1.21M

Sector Composition

1 Financials 21.09%
2 Technology 17.34%
3 Consumer Discretionary 17.22%
4 Industrials 10.79%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.96%
8,929
+21
77
$1.16M 0.96%
4,752
+6
78
$1.16M 0.96%
19,971
+49
79
$1.15M 0.95%
9,797
+26
80
$1.14M 0.94%
6,404
+15
81
$1.13M 0.93%
9,542
+23
82
$1.12M 0.92%
16,720
+40
83
$1.11M 0.92%
38,350
+94
84
$1.11M 0.91%
72,040
+155
85
$1.09M 0.9%
12,600
+20
86
$1.08M 0.89%
+64,550
87
$1.06M 0.87%
21,426
+50
88
$1.04M 0.86%
26,247
+63
89
$1.01M 0.84%
53,499
+130
90
$996K 0.82%
10,103
+22
91
$989K 0.82%
12,353
+28
92
$964K 0.8%
36,239
+53
93
$953K 0.79%
20,400
+48
94
$914K 0.75%
5,546
+14
95
$682K 0.56%
3,769
+8
96
– –
-45,873
97
– –
-14,071
98
– –
-10,002
99
– –
-15,949
100
– –
-7,823
1 2 3
4
5